Shanghai Rychen Technologies Co., Ltd. (SHE:301273)

SHE:301273 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	49.77	70.25	146.9	350.24	473.93	41.57
Trading Asset Securities	5.79	23.05	68.18	-	100	-
Cash & Short-Term Investments	55.56	93.3	215.08	350.24	573.93	41.57
Cash Growth	-40.60%	-56.62%	-38.59%	-38.98%	1280.55%	-5.04%
Accounts Receivable	334.11	339.86	356.86	397.74	322.25	270.73
Other Receivables	9.37	43.61	39.81	23.91	9.92	5.9
Receivables	343.48	383.47	396.67	421.65	332.17	276.64
Inventory	230.44	201.07	118.69	101.73	108.58	151.18
Other Current Assets	58.69	23.01	12.27	7.03	13.97	16.07
Total Current Assets	688.17	700.85	742.71	880.65	1,029	485.46
Property, Plant & Equipment	407.69	396.78	353.14	269.58	119.81	103.64
Long-Term Investments	14.07	14.41	-	-	12.54	4.99
Goodwill	-	-	3.71	3.71	-	-
Other Intangible Assets	58.34	59.34	61.3	63.95	64.05	64.33
Long-Term Accounts Receivable	-	1.58	6.94	5.91	11.09	14.24
Long-Term Deferred Tax Assets	36.81	27.31	18.49	12.43	11.29	9.43
Long-Term Deferred Charges	4.46	5.12	4.47	4.28	3.36	3.34
Other Long-Term Assets	8.73	8.02	17.05	16.82	21.24	0.1
Total Assets	1,218	1,213	1,208	1,257	1,272	685.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	88.63	83.05	68.11	75.86	58.03	45.9
Accrued Expenses	11.59	21.38	22.96	20.91	19.62	24.83
Short-Term Debt	47.7	32.67	9.95	2.59	47.64	83.42
Current Portion of Leases	-	2.74	2.29	5.35	-	-
Current Income Taxes Payable	3.27	1.37	0.51	3.54	1.58	5.16
Current Unearned Revenue	95.79	87.43	60.75	45.62	56.59	104.66
Other Current Liabilities	31.04	25.92	20.09	24.77	46.77	47.34
Total Current Liabilities	280.48	254.56	184.66	178.64	230.25	311.31
Long-Term Leases	2.09	3.07	2.46	2.46	7.96	5.7
Long-Term Unearned Revenue	50.14	44.27	40.43	47.67	31.17	22.84
Long-Term Deferred Tax Liabilities	0.56	0.05	0.05	0.05	0.3	0.69
Other Long-Term Liabilities	20.92	7.95	7.69	10.03	13.29	11.97
Total Liabilities	354.19	309.9	235.3	238.84	282.97	352.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	100.3	71.64	71.64	71.64	71.64	53.73
Additional Paid-In Capital	629.44	658.08	662.04	660.91	659.77	71.96
Retained Earnings	124.15	162.79	231.07	277.44	257.67	207.32
Total Common Equity	853.89	892.52	964.76	1,010	989.08	333.01
Minority Interest	10.18	10.98	7.74	8.5	-	-
Shareholders' Equity	864.08	903.5	972.5	1,018	989.08	333.01
Total Liabilities & Equity	1,218	1,213	1,208	1,257	1,272	685.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	52.25	38.48	14.7	10.4	55.6	89.12
Net Cash (Debt)	3.31	54.82	200.38	339.84	518.33	-47.55
Net Cash Growth	-96.29%	-72.64%	-41.04%	-34.44%	-	-
Net Cash Per Share	0.03	0.55	2.00	3.39	6.54	-0.63
Filing Date Shares Outstanding	100.32	100.3	100.3	100.3	100.3	75.22
Total Common Shares Outstanding	100.32	100.3	100.3	100.3	100.3	75.22
Working Capital	407.69	446.29	558.05	702.01	798.41	174.14
Book Value Per Share	8.51	8.90	9.62	10.07	9.86	4.43
Tangible Book Value	795.55	833.18	899.75	942.33	925.03	268.68
Tangible Book Value Per Share	7.93	8.31	8.97	9.40	9.22	3.57
Buildings	-	211.65	210.43	51.91	51.91	51.91
Machinery	-	245.4	173.17	123.03	81.85	81.09
Construction In Progress	-	25.81	28.26	136.7	23.44	9.33

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error